CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 2 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +1.22% | |
| 3 | NAVI | Navient CORP | Stock-Other | — | — | +9.60% | |
| 4 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +101.17% | |
| 5 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +49.19% | |
| 6 | RCMT | Rcm Technologies INC | Stock-Other | — | — | -2.58% | |
| 7 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -71.10% | |
| 8 | DAX | Global X Dax Germany ETF | ETF-Other | — | — | — | |
| 9 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 10 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 11 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | — | |
| 12 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 13 | AGQI | First Tr Act Glbl Qlty INC | ETF-Other | — | — | +33.67% | |
| 14 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +2914.29% | |
| 15 | ✓ | Stock-Other | — | — | -59.19% | ||
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | — | — | — | |
| 17 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 18 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 19 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +17.66% | |
| 20 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | — | |
| 22 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -17.47% | |
| 24 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | — | — | +37.61% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | — | — | -64.81% | |
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 27 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | +6.95% | |
| 28 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +8.42% | |
| 29 | RXST | Rxsight INC | Stock-Other | — | — | — | |
| 30 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 31 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 32 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -31.58% | |
| 33 | CC | Chemours Co/the | Stock-Materials | — | — | -29.60% | |
| 34 | ✓ | Pedevco CORP | Stock-Other | — | — | — | |
| 35 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +1500.00% | |
| 36 | AUSF | Global X Adaptive US Factor | ETF-Other | — | — | — | |
| 37 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 38 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 39 | MMS | Maximus INC | Stock-Industrials | — | — | -35.95% | |
| 40 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | — | |
| 41 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | +22.12% | |
| 42 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | — | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +8.36% | |
| 44 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 45 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +3.85% | |
| 46 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | — | |
| 47 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 48 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +1.36% | |
| 49 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | — | — | — | |
| 50 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +4.79% |